Bruce G. Allen Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Bruce G. Allen Investments, LLC reported 1,086 stock positions worth $126.3 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.7%). Compared with Q4 2024, it opened 59 new positions, sold out of 56, added to 247 and reduced 409. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +1%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002005409
Portfolio Value
$126.3M (Q1 2025)
SEC Filing
0002005409-25-000002 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $118.9M Q2 2024 Q3 2024: $128.8M Q3 2024 Q4 2024: $123.2M Q4 2024 Q1 2025: $126.3M $126.3M Q1 2025 Q2 2025: $131.9M Q2 2025 Q3 2025: $139.6M Q3 2025 Q4 2025: $147.8M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $156.9M Q2 2026

Holdings 1,086 stocks · $126.3M

EFV iShares MSCI Eafe Value ETF 15.21% 325,887 $19.2M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 9.89% 72,318 $12.5M Add +5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.72% 234,840 $8.5M Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 6.66% 356,202 $8.4M Add +3.2%
SCHD Schwab US DVD Equity ETF 6.52% 294,487 $8.2M Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.36% 26,426 $4.2M Reduce -1.1%
PHYS Sprott Physical Gold Trust 3.00% 157,711 $3.8M Reduce -9.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.82% 100,795 $3.6M Reduce -1.4%
AAPL Apple Inc. 1.56% 8,895 $2.0M Reduce -1.3%
VONV Vanguard Russell 1000 Value 1.53% 23,471 $1.9M Add +14.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 1.12% 38,956 $1.4M Add +0.4%
IWD iShares Russell 1000 Value E 1.12% 7,498 $1.4M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,369 $1.3M Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 5,486 $1.0M Add +22.7%
PG The Procter & Gamble Co. 0.75% 5,564 $948K Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund 0.74% 14,178 $936K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.73% 9,424 $919K Add +16.6%
GE General Electric filed as GE AEROSPACE 0.70% 4,429 $886K Reduce -0.1%
NBB Nuveen Taxable Municipal Inc. 0.70% 54,967 $881K Add +0.2%
T AT&T Inc. 0.53% 23,848 $674K Reduce -9.6%
XOM Exxon Mobil Corp. 0.53% 5,647 $672K Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,243 $662K Reduce -3.1%
MSFT Microsoft Corp. 0.51% 1,727 $648K Add +1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.51% 30,195 $648K Reduce -0.1%
VZ Verizon Communications Inc. 0.49% 13,581 $616K Add +2.5%
JPM JPMorgan Chase & Co. 0.46% 2,382 $584K Reduce -16.8%
ABBV Abbvie Inc. 0.45% 2,742 $575K Reduce -7.0%
SHEL Shell PLC-ADR 0.45% 7,756 $568K Reduce -0.8%
JNJ Johnson & Johnson 0.42% 3,173 $526K Reduce -2.3%
CL Colgate-Palmolive Co. 0.42% 5,596 $524K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.41% 19,122 $524K Add +4.5%
CVX Chevron Corp. 0.41% 3,113 $521K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.40% 956 $501K Reduce -3.8%
KO The Coca-Cola Co. 0.35% 6,183 $443K Reduce -2.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.35% 16,538 $439K No change
HD Home Depot Inc. 0.34% 1,187 $435K Reduce -6.3%
BIV Vanguard Intermediate-Term B 0.33% 5,487 $420K Add +0.6%
XLE SS Energy Select Sector 0.33% 4,430 $414K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 9,623 $402K Reduce -2.3%
CMI Cummins Inc. 0.29% 1,181 $370K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 4,366 $366K Add +2.1%
UNP Union Pacific Corp. 0.28% 1,496 $353K Add +1.8%
MCD McDonald's Corp. 0.28% 1,117 $349K Reduce -4.4%
CMCSA Comcast Corp. Class A 0.27% 9,069 $335K Reduce -4.8%
GEV GE Vernova Inc. 0.26% 1,085 $331K Reduce -0.6%
WFC Wells Fargo & Co. 0.26% 4,587 $329K Reduce -11.3%
ABT Abbott Laboratories 0.25% 2,417 $321K Add +0.2%
AVGO Broadcom Inc. 0.24% 1,799 $301K Reduce -28.3%
IWR iShares Russell Mid-Cap ETF 0.23% 3,486 $297K Add +0.3%
MRK Merck & Co. Inc. 0.23% 3,228 $290K Add +2.1%
GLD SPDR Gold Shares 0.23% 1,005 $290K Reduce -10.6%
SNY Sanofi-ADR 0.23% 5,219 $289K Reduce -15.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 7,928 $283K Reduce -0.4%
PM Philip Morris International 0.22% 1,756 $279K Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.22% 1,415 $275K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.22% 2,458 $274K Add +0.2%
NEE Nextera Energy Inc. 0.21% 3,734 $265K Reduce -1.9%
CB Chubb Ltd. 0.20% 847 $256K Add +18.8%
SCHW Schwab (charles) Corp. 0.20% 3,184 $249K Add +9.5%
V Visa Inc. Class A 0.20% 705 $247K Reduce -11.3%
BLK BlackRock Inc. 0.19% 252 $239K Reduce -11.9%
TTE Totalenergies SE -Spon ADR 0.19% 3,672 $238K Add +28.0%
SCHY Schwab International DVD ETF 0.19% 9,292 $236K Add +8.2%
LIN Linde PLC 0.19% 506 $236K Reduce -2.3%
CSCO Cisco Systems Inc. 0.18% 3,787 $234K Reduce -24.9%
AMGN Amgen Inc. 0.18% 749 $233K Add +26.7%
GSK GSK PLC-Spon ADR 0.18% 5,749 $223K Reduce -6.0%
SBUX Starbucks Corp. 0.18% 2,264 $222K Add +13.7%
ING ING Groep N.V.-Sponsored ADR 0.17% 11,169 $219K Add +43.0%
SGOV iShares 0-3 Month Treasury B 0.17% 2,132 $215K Add +304.6%
ICE Intercontinental Exchange Inc. 0.17% 1,214 $209K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.17% 3,433 $209K Reduce -3.0%
UL Unilever PLC 0.16% 3,396 $202K Reduce -3.3%
PGR Progressive Corp. 0.15% 686 $194K Add +2.1%
TGNA Tegna Inc. 0.15% 10,121 $184K No change
MS Morgan Stanley 0.14% 1,539 $180K Reduce -9.5%
ETN Eaton Corp. PLC 0.14% 659 $179K Add +15.4%
ACN Accenture PLC Class A 0.14% 573 $179K Reduce -12.1%
GILD Gilead Sciences Inc. 0.14% 1,588 $178K Reduce -3.5%
RTX RTX Corp. 0.14% 1,342 $178K Reduce -0.6%
UPS United Parcel Service Class B 0.14% 1,588 $175K Add +56.8%
LLY Eli Lilly & Co. 0.14% 211 $174K No change
HSY The Hershey Co. 0.14% 1,010 $173K Add +15.8%
SLF Sun Life Financial Inc. 0.14% 2,994 $171K Reduce -2.4%
PNC PNC Financial Services Group 0.14% 973 $171K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 686 $171K Reduce -20.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 6,232 $169K Add +9.7%
MRSH Marsh & McLennan Cos 0.13% 692 $169K Reduce -2.8%
MDT Medtronic PLC 0.13% 1,858 $167K Reduce -5.0%
HON Honeywell International Inc. 0.13% 782 $166K Reduce -24.9%
MDLZ Mondelez International Inc. Class A 0.13% 2,370 $161K Reduce -0.4%
PEP Pepsico Inc. 0.13% 1,071 $161K Reduce -7.2%
TRV The Travelers Cos Inc. 0.13% 600 $159K Reduce -7.7%
AXP American Express Co. 0.12% 579 $156K Reduce -6.9%
TGT Target Corp. 0.12% 1,486 $155K Add +267.8%
NOC Northrop Grumman Corp. 0.12% 302 $155K Reduce -11.2%
RJF Raymond James Financial Inc. 0.12% 1,107 $154K Reduce -0.4%
TFC Truist Financial Corp. 0.12% 3,733 $154K Reduce -6.6%
LOW Lowe's Cos Inc. 0.12% 653 $152K Reduce -2.8%
ELV Elevance Health Inc. 0.12% 344 $150K Add +25.6%
COP Conocophillips 0.12% 1,388 $146K Add +0.8%
WMT Walmart Inc. 0.12% 1,654 $145K Reduce -23.8%
GEHC GE Healthcare Technology 0.11% 1,759 $142K Add +0.7%
GD General Dynamics Corp. 0.11% 515 $140K Reduce -17.7%
EOG EOG Resources Inc. 0.11% 1,093 $140K Reduce -3.1%
MA Mastercard Inc. Class A 0.11% 254 $139K Add +23.3%
ADI Analog Devices Inc. 0.11% 672 $136K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.11% 247 $135K Add +5.6%
COF Capital One Financial Corp. 0.11% 752 $135K Reduce -5.5%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 8,711 $135K Add +60.0%
APD Air Products & Chemicals Inc. 0.11% 454 $134K Add +33.1%
TXN Texas Instruments Inc. 0.10% 737 $132K Add +2.4%
KVUE Kenvue Inc. 0.10% 5,508 $132K Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,083 $132K Reduce -15.2%
PH Parker Hannifin Corp. 0.10% 217 $132K Reduce -3.6%
IAU iShares Gold Trust 0.10% 2,231 $132K Reduce -11.0%
SPGI S&P Global Inc. 0.10% 254 $129K Reduce -3.4%
CSX CSX Corp. 0.10% 4,364 $128K Add +17.1%
DRI Darden Restaurants Inc. 0.10% 613 $127K Reduce -2.5%
DFEV Dimensional Emrg MRKT Val 0.10% 4,703 $127K No change
CVS CVS Health Corp. 0.10% 1,821 $123K Add +6.2%
INGR Ingredion Inc. 0.10% 909 $123K Reduce -1.3%
BAX Baxter International Inc. 0.10% 3,546 $121K Add +35.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 554 $114K Reduce -6.9%
WELL Welltower Inc. 0.09% 736 $113K No change
CMS CMS Energy Corp. 0.09% 1,499 $113K Reduce -0.1%
USB US Bancorp 0.09% 2,622 $111K Reduce -23.0%
CI The Cigna Group 0.09% 329 $108K Reduce -7.6%
BP BP PLC-Spons ADR 0.09% 3,191 $108K Reduce -29.6%
ORCL Oracle Corp. 0.08% 765 $107K Reduce -14.3%
ADP Automatic Data Processing 0.08% 349 $107K Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR 0.08% 604 $107K Add +32.8%
SO The Southern Co. 0.08% 1,152 $106K Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 1,437 $106K Add +44.6%
DE Deere & Co. 0.08% 222 $104K Add +0.9%
SAP Sap SE-Sponsored ADR 0.08% 384 $103K Reduce -12.1%
PYPL PayPal Holdings Inc. 0.08% 1,578 $103K Reduce -11.7%
BX Blackstone Inc. 0.08% 727 $102K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,029 $102K Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.08% 3,963 $101K Reduce -15.8%
AMT American Tower Corp. 0.08% 461 $100K Reduce -9.1%
SYK Stryker Corp. 0.08% 268 $100K Reduce -4.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 25,863 $99K Reduce -40.1%
IHE iShares US Pharmaceuticals E 0.08% 1,397 $99K Add +0.4%
GPC Genuine Parts Co. 0.08% 826 $98K Add +33.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 844 $96K Reduce -1.8%
DOV Dover Corp. 0.08% 543 $95K Reduce -1.4%
META Meta Platforms Inc. Class A 0.07% 163 $94K Add +41.7%
DLTR Dollar Tree Inc. 0.07% 1,241 $93K Reduce -7.5%
GL Globe Life Inc. 0.07% 702 $92K Reduce -4.8%
SNPS Synopsys Inc. 0.07% 215 $92K Reduce -1.4%
COST Costco Wholesale Corp. 0.07% 96 $91K No change
WPC WP Carey Inc. 0.07% 1,437 $91K Reduce -2.3%
CAT Caterpillar Inc. 0.07% 271 $89K Reduce -27.7%
PPG PPG Industries Inc. 0.07% 813 $89K Reduce -15.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 1,528 $88K Reduce -6.1%
YUM Yum! Brands Inc. 0.07% 551 $87K Add +9.8%
RY Royal Bank of Canada 0.07% 763 $86K Add +5.0%
FLEX Flex Ltd. 0.07% 2,599 $86K Reduce -1.7%
DHR Danaher Corp. 0.07% 413 $85K Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 245 $85K Add +30.3%
UBS UBS Group AG-Reg 0.07% 2,752 $84K Reduce -29.0%
EQIX Equinix Inc. 0.07% 103 $84K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.07% 167 $83K Reduce -7.2%
CTRA Coterra Energy Inc. 0.07% 2,859 $83K Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.07% 629 $82K Add +1.9%
ZTS Zoetis Inc. 0.06% 493 $81K Reduce -0.2%
OKE Oneok Inc. 0.06% 818 $81K Reduce -4.2%
DG Dollar General Corp. 0.06% 921 $81K Reduce -3.4%
PLD Prologis Inc. 0.06% 720 $80K Reduce -2.3%
KGC Kinross Gold Corp. 0.06% 6,295 $79K Add +68.6%
RF Regions Financial Corp. 0.06% 3,641 $79K Add +18.6%
NSC Norfolk Southern Corp. 0.06% 334 $79K Reduce -12.8%
NWG Natwest Group PLC -Spon ADR 0.06% 6,582 $78K Add +109.0%
AXS Axis Capital Holdings Ltd. 0.06% 768 $77K Add +0.4%
A Agilent Technologies Inc. 0.06% 654 $77K Reduce -0.8%
MU Micron Technology Inc. 0.06% 871 $76K Add +44.4%
EMBJ Embraer SA-Spon ADR 0.06% 1,633 $75K Reduce -2.9%
CME Cme Group Inc. 0.06% 283 $75K Reduce -9.9%
BTI British American Tob-SP ADR 0.06% 1,784 $74K Add +1.1%
C Citigroup Inc. 0.06% 1,033 $73K Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.06% 587 $73K Reduce -9.8%
AEM Agnico Eagle Mines Ltd. 0.06% 664 $72K Reduce -0.1%
NGG National Grid PLC-SP ADR 0.06% 1,097 $72K Add +3.0%
QCOM Qualcomm Inc. 0.06% 468 $72K Reduce -7.0%
AON Aon PLC Class A 0.06% 180 $72K Add +2.9%
SF Stifel Financial Corp. 0.06% 761 $72K Add +1.5%
VNO Vornado Realty Trust 0.06% 1,927 $71K Reduce -0.3%
B Barrick Gold Corp. 0.06% 3,659 $71K Reduce -2.7%
WMB Williams Cos Inc. 0.06% 1,175 $70K Reduce -9.9%
FDS Factset Research Systems Inc. 0.06% 153 $70K Reduce -2.5%
D Dominion Energy Inc. 0.05% 1,232 $69K No change
RGA Reinsurance Group of America 0.05% 350 $69K Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.05% 829 $69K Add +0.6%
DUK Duke Energy Corp. 0.05% 562 $69K Reduce -1.6%
CRH CRH PLC 0.05% 774 $68K Add +68.6%
SAN Banco Santander SA-Spon ADR 0.05% 9,996 $67K Reduce -57.1%
BHP BHP Group Ltd.-Spon ADR 0.05% 1,377 $67K Add +17.8%
NXPI NXP Semiconductors NV 0.05% 351 $67K Add +3.5%
FISV Fiserv Inc. 0.05% 302 $67K Reduce -26.9%
SNA Snap-on Inc. 0.05% 194 $65K Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 707 $65K No change
DHI D.R. Horton Inc. 0.05% 509 $65K Reduce -4.1%
ATO Atmos Energy Corp. 0.05% 415 $64K Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.05% 1,259 $64K Reduce -69.4%
GPN Global Payments Inc. 0.05% 645 $63K Reduce -0.5%
AMAT Applied Materials Inc. 0.05% 434 $63K Reduce -28.7%
PAYX Paychex Inc. 0.05% 407 $63K Add +2.8%
DD Dupont DE Nemours Inc. 0.05% 837 $63K Reduce -4.2%
APH Amphenol Corp. Class A 0.05% 945 $62K Add +174.7%
BXP BXP Inc. 0.05% 919 $62K Reduce -3.9%
BDX Becton Dickinson and Co. 0.05% 269 $62K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.05% 393 $61K Reduce -10.3%
LH Labcorp Holdings Inc. 0.05% 261 $61K Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.05% 1,763 $60K Add +1.4%
KKR KKR & Co. Inc. 0.05% 517 $60K Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.05% 241 $60K Add +3.9%
TECK Teck Resources Ltd.-CLS B 0.05% 1,636 $60K Add +104.8%
IBIT iShares Bitcoin Trust ETF 0.05% 1,272 $60K No change
PUK Prudential PLC-ADR 0.05% 2,759 $59K Add +70.4%
ON On Semiconductor 0.05% 1,432 $58K Reduce -1.2%
CAH Cardinal Health Inc. 0.05% 422 $58K Reduce -7.7%
NTR Nutrien Ltd. 0.05% 1,167 $58K Reduce -4.7%
EQNR Equinor ASA-Spon ADR 0.05% 2,188 $58K Add +34.1%
WEC WEC Energy Group Inc. 0.05% 529 $58K Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 86 $57K Add +13.2%
IQV Iqvia Holdings Inc. 0.05% 323 $57K Add +178.4%
MCHP Microchip Technology Inc. 0.04% 1,170 $57K Add +63.9%
CRM Salesforce Inc. 0.04% 211 $57K Reduce -43.4%
CNC Centene Corp. 0.04% 927 $56K Add +273.8%
EG Everest Group Ltd. 0.04% 154 $56K Add +79.1%
HII Huntington Ingalls Industrie 0.04% 274 $56K Reduce -2.5%
TMUS T-Mobile US Inc. 0.04% 209 $56K Add +26.7%
NKE Nike Inc. Class B 0.04% 878 $56K Add +43.5%
PFE Pfizer Inc. 0.04% 2,133 $54K Reduce -33.5%
NVDA Nvidia Corp. 0.04% 492 $53K Add +198.2%
SRE Sempra 0.04% 747 $53K Reduce -5.4%
BR Broadridge Financial Solutio 0.04% 218 $53K Reduce -0.5%
PNFP Pinnacle Financial Partners 0.04% 497 $53K Reduce -0.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 1,541 $53K No change
FIS Fidelity National Info Serv 0.04% 704 $53K Reduce -3.3%
BPOP Popular Inc. 0.04% 568 $52K Reduce -0.5%
SYY Sysco Corp. 0.04% 699 $52K Add +8.2%
CEG Constellation Energy 0.04% 259 $52K Reduce -27.9%
CTSH Cognizant Tech Solutions-A 0.04% 682 $52K Reduce -6.6%
MCK McKesson Corp. 0.04% 77 $52K Reduce -6.1%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 617 $52K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,643 $52K Reduce -1.3%
GATX Gatx Corp. 0.04% 329 $51K Reduce -2.7%
MFG Mizuho Financial Group-ADR 0.04% 9,243 $51K Reduce -18.7%
ALL Allstate Corp. 0.04% 245 $51K Reduce -4.3%
ESS Essex Property Trust Inc. 0.04% 165 $51K Reduce -6.8%
MMM 3M Co. 0.04% 343 $50K Add +27.0%
AIG American International Group 0.04% 579 $50K Reduce -3.7%
MET Metlife Inc. 0.04% 626 $50K Reduce -26.4%
HES Hess Corp. 0.04% 314 $50K Reduce -3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 926 $50K Add +141.8%
AGNC AGNC Investment Corp. 0.04% 5,203 $50K No change
NNN NNN REIT Inc. 0.04% 1,166 $50K No change
RNR Renaissancere Holdings Ltd. 0.04% 205 $49K Reduce -1.0%
LKQ LKQ Corp. 0.04% 1,135 $48K Add +299.6%
RSG Republic Services Inc. 0.04% 198 $48K No change
LHX L3HARRIS Technologies Inc. 0.04% 228 $48K Reduce -0.4%
AVT Avnet Inc. 0.04% 991 $48K Reduce -3.6%
MAS Masco Corp. 0.04% 682 $47K Reduce -2.4%
MO Altria Group Inc. 0.04% 780 $47K Reduce -10.4%
EMR Emerson Electric Co. 0.04% 416 $46K Reduce -7.3%
WBS Webster Financial Corp. 0.04% 884 $46K Reduce -0.2%
JCI Johnson Controls Internation 0.04% 567 $45K Reduce -7.2%
PEG Public Service Enterprise GP 0.04% 549 $45K Reduce -8.8%
OZK Bank Ozk 0.04% 1,035 $45K Add +4828.6%
CAG Conagra Brands Inc. 0.04% 1,662 $44K Reduce -12.6%
DLR Digital Realty Trust Inc. 0.03% 308 $44K Add +24.7%
AKAM Akamai Technologies Inc. 0.03% 544 $44K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 259 $43K Reduce -39.9%
VTR Ventas Inc. 0.03% 619 $43K Reduce -5.6%
DFS Discover Financial Services 0.03% 247 $42K Reduce -6.1%
KT KT Corp.-SP ADR 0.03% 2,371 $42K Add +143.2%
MUR Murphy Oil Corp. 0.03% 1,469 $42K Reduce -3.5%
TD Toronto-Dominion Bank 0.03% 692 $41K Reduce -6.6%
ARE Alexandria Real Estate Equit 0.03% 448 $41K Reduce -12.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 529 $41K Reduce -4.0%
CCI Crown Castle Inc. 0.03% 396 $41K Reduce -0.8%
GLW Corning Inc. 0.03% 877 $40K Reduce -5.9%
EELV Invesco S&P Emerging Markets 0.03% 1,639 $40K New
HUM Humana Inc. 0.03% 150 $40K Add +14.5%
LMT Lockheed Martin Corp. 0.03% 88 $39K Reduce -45.3%
EA Electronic Arts Inc. 0.03% 272 $39K No change
KMB Kimberly-Clark Corp. 0.03% 276 $39K Reduce -6.8%
ROST Ross Stores Inc. 0.03% 305 $39K Reduce -26.7%
ARES Ares Management Corp. Class A 0.03% 265 $39K Add +24.4%
INTC Intel Corp. 0.03% 1,709 $39K Add +18.9%
EMN Eastman Chemical Co. 0.03% 439 $39K Reduce -2.4%
FMS Fresenius Medical Care-ADR 0.03% 1,551 $39K Reduce -1.0%
EXR Extra Space Storage Inc. 0.03% 257 $38K Reduce -5.2%
NOV Nov Inc. 0.03% 2,471 $38K Reduce -4.6%
CVE Cenovus Energy Inc. 0.03% 2,703 $38K New
STZ Constellation Brands Inc. Class A 0.03% 204 $37K Reduce -19.1%
FDX FedEx Corp. 0.03% 153 $37K Reduce -39.3%
CRL Charles River Laboratories 0.03% 246 $37K Reduce -6.5%
PRU Prudential Financial Inc. 0.03% 328 $37K Reduce -6.8%
AFL Aflac Inc. 0.03% 329 $37K Add +14.6%
MFC Manulife Financial Corp. 0.03% 1,156 $36K No change
RELX Relx PLC - Spon ADR 0.03% 706 $36K Reduce -10.3%
SMG Scotts Miracle-Gro Co. 0.03% 622 $34K Reduce -2.8%
SNDR Schneider National Inc. Class B 0.03% 1,489 $34K Reduce -3.1%
O Realty Income Corp. 0.03% 584 $34K No change
CNI Canadian Natl Railway Co. 0.03% 346 $34K Add +44.2%
XEL Xcel Energy Inc. 0.03% 472 $33K No change
SU Suncor Energy Inc. 0.03% 859 $33K Reduce -19.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 553 $33K Reduce -5.8%
BBWI Bath & Body Works Inc. 0.03% 1,084 $33K Reduce -0.9%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 5,309 $33K Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 454 $32K No change
BCS Barclays PLC-Spons ADR 0.03% 2,073 $32K Add +15.8%
ED Consolidated Edison Inc. 0.03% 287 $32K Reduce -10.0%
BABA Alibaba Group Holding-SP ADR 0.02% 238 $31K New
ENB Enbridge Inc. 0.02% 710 $31K Reduce -4.0%
EXPD Expeditors Intl Wash Inc. 0.02% 261 $31K Add +1.2%
COR Cencora Inc. 0.02% 112 $31K Reduce -15.2%
DGX Quest Diagnostics Inc. 0.02% 183 $31K Add +57.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 5,593 $31K Add +7.2%
STT State Street Corp. 0.02% 343 $31K Reduce -8.5%
HAL Halliburton Co. 0.02% 1,204 $31K Add +6.5%
TDY Teledyne Technologies Inc. 0.02% 61 $30K No change
SPG Simon Property Group Inc. 0.02% 181 $30K Reduce -15.0%
GM General Motors Co. 0.02% 639 $30K Reduce -52.7%
PSX Phillips 66 0.02% 240 $30K Add +9.6%
DEO Diageo PLC-Sponsored ADR 0.02% 282 $30K Reduce -6.6%
KMI Kinder Morgan Inc. 0.02% 1,034 $30K No change
HOLX Hologic Inc. 0.02% 475 $29K Add +30.1%
BSX Boston Scientific Corp. 0.02% 286 $29K Reduce -34.9%
CTVA Corteva Inc. 0.02% 449 $28K Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 666 $28K Reduce -0.3%
STX Seagate Technology Holdings 0.02% 327 $28K Reduce -0.3%
HCA HCA Healthcare Inc. 0.02% 80 $28K Add +17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 490 $28K Reduce -12.5%
BWA Borgwarner Inc. 0.02% 956 $27K Reduce -4.3%
ALB Albemarle Corp. 0.02% 380 $27K Reduce -12.6%
J Jacobs Solutions Inc. 0.02% 226 $27K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 571 $27K Reduce -2.9%
ROP Roper Technologies Inc. 0.02% 46 $27K Add +12.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 634 $27K Add +27.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,270 $27K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.02% 182 $27K Reduce -22.2%
PCAR Paccar Inc. 0.02% 272 $26K Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 633 $26K Add +68.8%
TDG Transdigm Group Inc. 0.02% 19 $26K Add +111.1%
HPE Hewlett Packard Enterprise 0.02% 1,700 $26K Add +345.0%
XYL Xylem Inc. 0.02% 218 $26K Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 549 $26K Reduce -12.0%
SON Sonoco Products Co. 0.02% 548 $26K Add +8.1%
VLO Valero Energy Corp. 0.02% 195 $26K No change
WM Waste Management Inc. 0.02% 110 $25K Add +18.3%
PHG Koninklijke Philips NVR- NY 0.02% 1,001 $25K Reduce -66.7%
CNQ Canadian Natural Resources 0.02% 825 $25K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.02% 40 $25K Reduce -13.0%
GIS General Mills Inc. 0.02% 418 $25K Reduce -19.1%
FITB Fifth Third Bancorp 0.02% 636 $25K Reduce -3.2%
EVRG Evergy Inc. 0.02% 358 $25K No change
BA The Boeing Co. 0.02% 144 $25K No change
EXC Exelon Corp. 0.02% 532 $25K Reduce -8.0%
KR Kroger Co. 0.02% 360 $24K Reduce -12.8%
FCX Freeport-McMoran Inc. 0.02% 642 $24K Reduce -7.2%
TRP TC Energy Corp. 0.02% 511 $24K Reduce -3.4%
AME Ametek Inc. 0.02% 138 $24K Reduce -11.0%
CARR Carrier Global Corp. 0.02% 371 $24K No change
SEE Sealed Air Corp. 0.02% 812 $23K Add +2.8%
AWK American Water Works Co. Inc. 0.02% 156 $23K No change
ITW Illinois Tool Works 0.02% 92 $23K Reduce -14.8%
CDW CDW Corp. 0.02% 142 $23K Add +1675.0%
TEL Te Connectivity PLC 0.02% 160 $23K Reduce -11.1%
NFLX Netflix Inc. 0.02% 24 $22K No change
USFR Wisdomtree Floating Rate Tre 0.02% 435 $22K Add +0.9%
AVB Avalonbay Communities Inc. 0.02% 99 $21K No change
AEP American Electric Power 0.02% 193 $21K No change
MKL Markel Group Inc. 0.02% 11 $21K Reduce -8.3%
NOMD Nomad Foods Ltd. 0.02% 1,044 $21K Add +135.7%
CNP Centerpoint Energy Inc. 0.02% 551 $20K Reduce -4.3%
PDBC Invesco Optimum Yield Divers 0.02% 1,447 $20K No change
STM Stmicroelectronics NV-NY SHS 0.02% 877 $19K New
ROK Rockwell Automation Inc. 0.01% 72 $19K Reduce -13.3%
DVN Devon Energy Corp. 0.01% 491 $18K Add +16.9%
PCG P G & E Corp. 0.01% 1,068 $18K Add +0.7%
ETR Entergy Corp. 0.01% 214 $18K Reduce -6.1%
PPL PPL Corp. 0.01% 500 $18K No change
PFG Principal Financial Group 0.01% 212 $18K No change
WTW Willis Towers Watson PLC 0.01% 52 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,163 $17K Reduce -9.1%
NI Nisource Inc. 0.01% 434 $17K No change
ES Eversource Energy 0.01% 280 $17K Add +7.3%
CHTR Charter Communications Inc. Class A 0.01% 47 $17K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.01% 12 $17K No change
BN Brookfield Corp. 0.01% 326 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,697 $17K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 178 $17K No change
GRMN Garmin Ltd. 0.01% 78 $17K No change
EBAY eBay Inc. 0.01% 250 $17K No change
FAST Fastenal Co. 0.01% 217 $17K Add +3.3%
PSA Public Storage 0.01% 56 $17K Reduce -8.2%
ACGL Arch Capital Group Ltd. 0.01% 173 $17K Add +11.6%
ECL Ecolab Inc. 0.01% 65 $16K No change
NUE Nucor Corp. 0.01% 136 $16K Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,192 $16K Add +10.4%
MSI Motorola Solutions Inc. 0.01% 37 $16K Reduce -5.1%
APO Apollo Global Management Inc. 0.01% 118 $16K Add +126.9%
OMC Omnicom Group 0.01% 193 $16K No change
AMP Ameriprise Financial Inc. 0.01% 33 $16K Add +37.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 230 $16K Reduce -2.5%
VRSN Verisign Inc. 0.01% 62 $16K No change
URI United Rentals Inc. 0.01% 25 $16K Reduce -16.7%
PKG Packaging Corp. of America 0.01% 79 $16K Add +182.1%
CBOE Cboe Global Markets Inc. 0.01% 68 $15K Reduce -10.5%
NTRS Northern Trust Corp. 0.01% 155 $15K Reduce -62.6%
DOC Healthpeak Properties Inc. 0.01% 744 $15K Reduce -14.8%
DOW Dow Inc. 0.01% 427 $15K Add +5.2%
WTRG Essential Utilities Inc. 0.01% 374 $15K No change
VST Vistra Corp. 0.01% 125 $15K Reduce -15.0%
JNPR Juniper Networks Inc. 0.01% 398 $14K Reduce -0.3%
OKTA Okta Inc. 0.01% 136 $14K No change
TSLA Tesla Inc. 0.01% 55 $14K Reduce -1.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 666 $14K New
SYF Synchrony Financial 0.01% 267 $14K Add +72.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 78 $14K Reduce -16.1%
TS Tenaris SA-ADR 0.01% 356 $14K Add +12.7%
OSISKO DEVELOPMENT CORP COM NEW 0.01% 9,333 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 195 $14K Reduce -12.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 168 $14K No change
GOOG Alphabet Inc. Class C 0.01% 88 $14K No change
K Kellanova 0.01% 165 $14K Reduce -11.8%
WDC Western Digital Corp. 0.01% 335 $14K Reduce -5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 414 $14K No change
BKR Baker Hughes Co. 0.01% 307 $13K Reduce -30.9%
VT Vanguard Tot World STK ETF 0.01% 116 $13K Add +0.9%
NLY Annaly Capital Management Inc. 0.01% 653 $13K Add +9.4%
TMFG Motley Fool Global Opp 0.01% 466 $13K No change
TAP Molson Coors Beverage Co. Class B 0.01% 209 $13K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 370 $13K No change
NDAQ Nasdaq Inc. 0.01% 165 $13K Reduce -9.3%
ANSS Ansys Inc. 0.01% 38 $12K Add +65.2%
RVTY Revvity Inc. 0.01% 113 $12K Reduce -0.9%
AEE Ameren Corporation 0.01% 119 $12K No change
LYB Lyondellbasell Indu Class A 0.01% 169 $12K Add +2.4%
GIL Gildan Activewear Inc. 0.01% 263 $12K Reduce -2.6%
FNF Fidelity National Financial 0.01% 176 $11K No change
ZM Zoom Communications Inc. 0.01% 155 $11K Add +43.5%
RMD Resmed Inc. 0.01% 51 $11K Reduce -5.6%
MRVL Marvell Technology Inc. 0.01% 183 $11K No change
IP International Paper Co. 0.01% 207 $11K Reduce -42.3%
AMZN Amazon.com Inc. 0.01% 58 $11K Reduce -23.7%
STLD Steel Dynamics Inc. 0.01% 86 $11K Add +138.9%
DC Dakota Gold Corp. 0.01% 4,025 $11K No change
HPQ HP Inc. 0.01% 385 $11K Reduce -17.4%
KEY Keycorp 0.01% 658 $11K Add +43.7%
FE Firstenergy Corp. 0.01% 260 $11K Reduce -6.5%
FTV Fortive Corp. 0.01% 140 $10K Reduce -21.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 360 $10K Reduce -10.7%
TTWO Take-Two Interactive Softwre 0.01% 49 $10K Add +600.0%
DB Deutsche Bank AG-Registered 0.01% 423 $10K Reduce -21.5%
EXE Expand Energy Corp. 0.01% 90 $10K Add +91.5%
LRCX Lam Research Corp. 0.01% 137 $10K No change
E Eni SPA-Sponsored ADR 0.01% 321 $10K Add +27.9%
ICL Icl Group Ltd. 0.01% 1,732 $10K Reduce -8.5%
TELFY Telefonica SA-Spon ADR 0.01% 2,063 $10K Reduce -17.6%
KHC The Kraft Heinz Co. 0.01% 315 $10K Reduce -36.4%
MOH Molina Healthcare Inc. 0.01% 29 $10K Reduce -23.7%
STLA Stellantis NV 0.01% 850 $10K Reduce -16.3%
CINF Cincinnati Financial Corp. 0.01% 64 $9K Reduce -7.3%
CFG Citizens Financial Group 0.01% 230 $9K Reduce -5.0%
CPB The Campbell's Company 0.01% 235 $9K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.01% 195 $9K Add +156.6%
OVV Ovintiv Inc. 0.01% 216 $9K Add +10.2%
BIIB Biogen Inc. 0.01% 67 $9K Add +191.3%
VFLO Victoryshares Free Cash Flow 0.01% 267 $9K Reduce -3.6%
WBA Walgreens Boots Alliance Inc. 0.01% 819 $9K Add +286.3%
IPG Interpublic Group of Cos Inc. 0.01% 334 $9K Reduce -6.2%
STE Steris PLC 0.01% 40 $9K Reduce -35.5%
PCH Potlatchdeltic Corp. 0.01% 199 $9K No change
REG Regency Centers Corp. 0.01% 119 $9K No change
HOOD Robinhood Markets Inc. Class A 0.01% 209 $9K No change
DTE DTE Energy Company 0.01% 62 $9K No change
TMFS Motley Fool Small-Cap Growth 0.01% 264 $9K No change
CG The Carlyle Group Inc. 0.01% 195 $9K Add +15.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 66 $8K No change
KMX Carmax Inc. 0.01% 108 $8K Reduce -5.3%
EQT Eqt Corp. 0.01% 157 $8K No change
OTIS Otis Worldwide Corp. 0.01% 81 $8K Reduce -28.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 611 $8K No change
WDS Woodside Energy Group-ADR 0.01% 571 $8K Reduce -56.7%
CHD Church & Dwight Co. Inc. 0.01% 73 $8K Add +37.7%
IT Gartner Inc. 0.01% 19 $8K No change
ISRG Intuitive Surgical Inc. 0.01% 16 $8K No change
TRMB Trimble Inc. 0.01% 120 $8K No change
TSN Tyson Foods Inc. Class A 0.01% 122 $8K No change
ELS Equity Lifestyle Properties 0.01% 115 $8K No change
HUBB Hubbell Inc. 0.01% 23 $8K Reduce -8.0%
IEX Idex Corp. 0.01% 42 $8K Reduce -16.0%
AER Aercap Holdings NV 0.01% 74 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 33 $8K No change
EIX Edison International 0.01% 127 $7K Reduce -66.0%
IBKR Interactive Brokers Gro Class A 0.01% 45 $7K No change
EQH Equitable Holdings Inc. 0.01% 142 $7K Reduce -2.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 495 $7K Reduce -86.8%
CPAY Corpay Inc. 0.01% 21 $7K Reduce -4.5%
FFIV F5 Inc. 0.01% 27 $7K Reduce -6.9%
VTRS Viatris Inc. 0.01% 821 $7K Add +0.6%
VRSK Verisk Analytics Inc. 0.01% 24 $7K No change
LEN Lennar Corp. Class A 0.01% 62 $7K Add +5.1%
TSCO Tractor Supply Company 0.01% 129 $7K New
MAA Mid-America Apartment Comm 0.01% 42 $7K No change
APTV Aptiv PLC 0.01% 117 $7K Add +39.3%
SW Smurfit Westrock PLC 0.01% 154 $7K Reduce -14.9%
BAH Booz Allen Hamilton Holdings 0.01% 66 $7K Add +127.6%
EGP Eastgroup Properties Inc. 0.01% 39 $7K No change
WIX Wix.com Ltd. 0.01% 42 $7K No change
PSO Pearson PLC-Sponsored ADR 0.01% 423 $7K Reduce -62.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 87 $7K No change
TT Trane Technologies PLC 0.01% 20 $7K Reduce -60.0%
FOXA Fox Corp. Class A 0.01% 119 $7K Add +41.7%
INVH Invitation Homes Inc. 0.01% 193 $7K Reduce -14.6%
LUV Southwest Airlines Co. 0.01% 199 $7K Add +3.1%
SOLV Solventum Corp. 0.01% 87 $7K No change
NEM Newmont Corp. 0.01% 133 $6K Reduce -17.4%
PNR Pentair PLC 0.01% 73 $6K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 259 $6K Add +36.3%
PAYC Paycom Software Inc. 0.01% 29 $6K No change
CSL Carlisle Cos Inc. 0.00% 18 $6K No change
ENTG Entegris Inc. 0.00% 70 $6K Add +52.2%
TW Tradeweb Markets Inc. Class A 0.00% 41 $6K No change
VMC Vulcan Materials Co. 0.00% 26 $6K Add +73.3%
WY Weyerhaeuser Co. 0.00% 207 $6K Reduce -11.2%
L Loews Corp. 0.00% 65 $6K Reduce -17.7%
AMD Advanced Micro Devices 0.00% 58 $6K Reduce -7.9%
HOG Harley-Davidson Inc. 0.00% 235 $6K Add +2.6%
TXT Textron Inc. 0.00% 82 $6K Reduce -24.8%
AIZ Assurant Inc. 0.00% 28 $6K Reduce -31.7%
NDSN Nordson Corp. 0.00% 29 $6K Reduce -14.7%
WWD Woodward Inc. 0.00% 32 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $6K No change
WAB Wabtec Corp. 0.00% 32 $6K Reduce -27.3%
MT Arcelormittal-NY Registered 0.00% 200 $6K Reduce -30.3%
FERG Ferguson Enterprises Inc. 0.00% 36 $6K Reduce -5.3%
POOL Pool Corp. 0.00% 18 $6K Reduce -51.4%
OC Owens Corning 0.00% 40 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $6K Add +19.2%
SWK Stanley Black & Decker Inc. 0.00% 73 $6K Reduce -6.4%
INCY Incyte Corp. 0.00% 92 $6K Reduce -28.1%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
AFRM Affirm Holdings Inc. 0.00% 123 $6K No change
UTHR United Therapeutics Corp. 0.00% 18 $6K No change
INTU Intuit Inc. 0.00% 9 $6K No change
JEF Jefferies Financial Group Inc. 0.00% 103 $6K No change
AFG American Financial Group Inc. 0.00% 42 $6K Add +16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 19 $5K Add +58.3%
JHX James Hardie Ord 0.00% 232 $5K Reduce -2.9%
DAL Delta Air Lines Inc. 0.00% 125 $5K Reduce -17.8%
LOGI Logitech International-Reg 0.00% 64 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 351 $5K Reduce -32.2%
OXY Occidental Petroleum Corp. 0.00% 108 $5K Reduce -49.5%
RPRX Royalty Pharma PLC Class A 0.00% 171 $5K Reduce -10.0%
FANG Diamondback Energy Inc. 0.00% 32 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 61 $5K No change
GWRE Guidewire Software Inc. 0.00% 27 $5K Reduce -3.6%
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
UDR Udr Inc. 0.00% 111 $5K No change
PHM Pultegroup Inc. 0.00% 48 $5K No change
LINE Lineage Inc. 0.00% 84 $5K New
PNW Pinnacle West Capital 0.00% 51 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 58 $5K Add +3.6%
FSLR First Solar Inc. 0.00% 38 $5K Reduce -15.6%
IR Ingersoll-Rand Inc. 0.00% 60 $5K Reduce -57.8%
FELE Franklin Electric Co. Inc. 0.00% 51 $5K No change
PBA Pembina Pipeline Corp. 0.00% 119 $5K Add +67.6%
EW Edwards Lifesciences Corp. 0.00% 64 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 14 $5K No change
BCE Bce Inc. 0.00% 199 $5K Add +155.1%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $5K No change
UAL United Airlines Holdings Inc. 0.00% 65 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 26 $4K Reduce -16.1%
CCL Carnival Corp. 0.00% 224 $4K Reduce -57.7%
VNT Vontier Corp. 0.00% 132 $4K No change
TER Teradyne Inc. 0.00% 52 $4K No change
BALL Ball Corp. 0.00% 82 $4K Reduce -48.1%
SANM Sanmina Corp. 0.00% 56 $4K No change
SHOP Shopify Inc. Class A 0.00% 44 $4K Reduce -2.2%
MCO Moody's Corp. 0.00% 9 $4K No change
SNDK Sandisk Corp. 0.00% 88 $4K Reduce -25.1%
ALLE Allegion PLC 0.00% 32 $4K No change
KIM Kimco Realty Corp. 0.00% 196 $4K No change
MGM MGM Resorts International 0.00% 140 $4K Add +185.7%
LVS Las Vegas Sands Corp. 0.00% 107 $4K No change
OMF Onemain Holdings Inc. 0.00% 84 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
TRU Transunion 0.00% 49 $4K Reduce -19.7%
ULTA Ulta Beauty Inc. 0.00% 11 $4K Reduce -42.1%
TOL Toll Brothers Inc. 0.00% 38 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 32 $4K No change
MRNA Moderna Inc. 0.00% 140 $4K Reduce -27.8%
MSCI MSCI Inc. 0.00% 7 $4K No change
ALLY Ally Financial Inc. 0.00% 107 $4K Reduce -3.6%
BBY Best Buy Co. Inc. 0.00% 53 $4K Reduce -14.5%
ICLR Icon PLC 0.00% 22 $4K Reduce -38.9%
ENS Enersys 0.00% 41 $4K Reduce -8.9%
BLDR Builders Firstsource Inc. 0.00% 30 $4K Add +7.1%
FCFS Firstcash Holdings Inc. 0.00% 31 $4K Add +3.3%
IHG Intercontinental Hotels-ADR 0.00% 34 $4K New
LBRDK Liberty Broadband-C 0.00% 43 $4K No change
AMCR Amcor PLC 0.00% 365 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $4K No change
WPP WPP PLC-Sponsored ADR 0.00% 92 $3K Reduce -91.7%
CNH CNH Industrial NV 0.00% 284 $3K Add +22.9%
RKT Rocket Cos Inc. Class A 0.00% 288 $3K No change
HEI Heico Corp. 0.00% 13 $3K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
ARMK Aramark 0.00% 100 $3K No change
FBIN Fortune Brands Innovations I 0.00% 56 $3K No change
DELL Dell Technologies -C 0.00% 37 $3K Reduce -52.0%
BRO Brown & Brown Inc. 0.00% 27 $3K No change
MLM Martin Marietta Materials 0.00% 7 $3K Add +40.0%
EME Emcor Group Inc. 0.00% 9 $3K New
SBAC SBA Communications Corp. 0.00% 15 $3K Add +15.4%
AGCO Agco Corp. 0.00% 35 $3K Reduce -42.6%
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K Reduce -2.6%
BG Bunge Global SA 0.00% 42 $3K Reduce -59.6%
ZION Zions Bancorp NA 0.00% 64 $3K Reduce -23.8%
BF.B Brown-Forman Corp. Class B 0.00% 94 $3K Reduce -8.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 39 $3K No change
MSGS Madison Square Garden Sports 0.00% 16 $3K No change
WLK Westlake Corp. 0.00% 31 $3K No change
UNM Unum Group 0.00% 38 $3K Reduce -5.0%
ILMN Illumina Inc. 0.00% 39 $3K Reduce -18.8%
EWBC East West Bancorp Inc. 0.00% 34 $3K No change
ALGN Align Technology Inc. 0.00% 19 $3K Add +11.8%
AOS Smith (a.o.) Corp. 0.00% 46 $3K Add +31.4%
PAAS Pan American Silver Corp. 0.00% 116 $3K Reduce -4.9%
AS Amer Sports Inc. 0.00% 112 $3K No change
CBT Cabot Corp. 0.00% 36 $3K No change
MPT Medical Properties Trust Inc. 0.00% 496 $3K Add +36.6%
ST Sensata Technologies Holdplc 0.00% 123 $3K Add +151.0%
RBLX Roblox Corp. Class A 0.00% 51 $3K New
APA Apa Corp. 0.00% 138 $3K Reduce -17.9%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 32 $3K Add +14.3%
TPR Tapestry Inc. 0.00% 41 $3K Reduce -35.9%
NXST Nexstar Media Group Inc. 0.00% 16 $3K Reduce -30.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 28 $3K Reduce -50.0%
TWLO Twilio Inc. Class A 0.00% 29 $3K Add +31.8%
WEX Wex Inc. 0.00% 18 $3K Reduce -5.3%
PTC PTC Inc. 0.00% 18 $3K No change
RGLD Royal Gold Inc. 0.00% 17 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 43 $3K Reduce -20.4%
LFUS Littelfuse Inc. 0.00% 14 $3K No change
IMO Imperial Oil Ltd. 0.00% 38 $3K Reduce -17.4%
FOX Fox Corp. Class B 0.00% 52 $3K Reduce -5.5%
WCN Waste Connections Inc. 0.00% 14 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 44 $3K No change
TTC Toro Co. 0.00% 37 $3K Add +825.0%
CBSH Commerce Bancshares Inc. 0.00% 43 $3K No change
OGN Organon & Co. 0.00% 177 $3K Add +18.0%
MDB Mongodb Inc. 0.00% 15 $3K New
RCI Rogers Communications Inc. Class B 0.00% 98 $3K Add +226.7%
SITE Siteone Landscape Supply Inc. 0.00% 21 $3K No change
HSIC Henry Schein Inc. 0.00% 37 $3K No change
AES AES Corp. 0.00% 202 $3K Reduce -38.4%
GAP The Gap Inc. 0.00% 121 $2K No change
AVY Avery Dennison Corp. 0.00% 14 $2K Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K Reduce -40.0%
ODFL Old Dominion Freight Line 0.00% 15 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $2K Reduce -20.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K Add +150.0%
CTAS Cintas Corp. 0.00% 12 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $2K Reduce -65.1%
ACI Albertsons Cos Inc. Class A 0.00% 111 $2K New
VFC VF Corp. 0.00% 157 $2K Reduce -3.7%
EFX Equifax Inc. 0.00% 10 $2K No change
ARW Arrow Electronics Inc. 0.00% 23 $2K Reduce -8.0%
PYCR Paycor HCM Inc. 0.00% 106 $2K No change
FMC FMC Corp. 0.00% 56 $2K Add +33.3%
MTD Mettler-Toledo International 0.00% 2 $2K Add +100.0%
BRX Brixmor Property Group Inc. 0.00% 88 $2K No change
XYZ Block Inc. 0.00% 43 $2K No change
PII Polaris Inc. 0.00% 57 $2K Add +533.3%
CPT Camden Property Trust 0.00% 19 $2K No change
CP Canadian Pacific Kansas City 0.00% 33 $2K No change
PRI Primerica Inc. 0.00% 8 $2K No change
WKC World Kinect Corp. 0.00% 80 $2K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.00% 15 $2K No change
ESAB Esab Corp. 0.00% 19 $2K No change
WSM Williams-Sonoma Inc. 0.00% 14 $2K Reduce -57.6%
TFX Teleflex Inc. 0.00% 16 $2K Add +60.0%
DINO HF Sinclair Corp. 0.00% 66 $2K Add +266.7%
CRI Carter's Inc. 0.00% 53 $2K Add +71.0%
MIDD Middleby Corp. 0.00% 14 $2K No change
CMA Comerica Inc. 0.00% 36 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 32 $2K No change
BECN Beacon Roofing Supply Inc. 0.00% 17 $2K Reduce -10.5%
AGM Federal Agric MTG Corp. Class C 0.00% 11 $2K Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 18 $2K No change
LNC Lincoln National Corp. 0.00% 57 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 164 $2K Reduce -29.9%
WSO Watsco Inc. 0.00% 4 $2K No change
SLM SLM Corp. 0.00% 69 $2K Reduce -36.1%
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 216 $2K Add +62.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 306 $2K Reduce -17.1%
CCJ Cameco Corp. 0.00% 49 $2K No change
TKR Timken Co. 0.00% 28 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 22 $2K No change
EXAS Exact Sciences Corp. 0.00% 45 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K Add +200.0%
TNL Travel + Leisure Co. 0.00% 42 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K No change
NRG NRG Energy Inc. 0.00% 20 $2K No change
UGI Ugi Corp. 0.00% 57 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 179 $2K No change
IDCC Interdigital Inc. 0.00% 9 $2K Reduce -35.7%
COLD Americold Realty Trust Inc. 0.00% 86 $2K Add +10.3%
FHB First Hawaiian Inc. 0.00% 75 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 36 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 34 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
ALK Alaska Air Group Inc. 0.00% 36 $2K No change
HQY Healthequity Inc. 0.00% 20 $2K New
AGO Assured Guaranty Ltd. 0.00% 20 $2K Add +5.3%
NYT New York Times Co. Class A 0.00% 35 $2K No change
JHG Janus Henderson Group PLC 0.00% 48 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
VNOM Viper Energy Inc. 0.00% 38 $2K Add +2.7%
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K Reduce -4.3%
CCK Crown Holdings Inc. 0.00% 19 $2K No change
DAY Dayforce Inc. 0.00% 29 $2K No change
AWI Armstrong World Industries 0.00% 12 $2K No change
CSGP Costar Group Inc. 0.00% 21 $2K No change
RH RH 0.00% 7 $2K Add +16.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 31 $2K No change
LBRDA Liberty Broadband-A 0.00% 19 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 149 $2K No change
COLB Columbia Banking System Inc. 0.00% 64 $2K Add +6.7%
AIN Albany Intl Corp. Class A 0.00% 23 $2K No change
CW Curtiss-Wright Corp. 0.00% 5 $2K No change
BHF Brighthouse Financial Inc. 0.00% 27 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 9 $2K Add +12.5%
UI Ubiquiti Inc. 0.00% 5 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $2K No change
CLX Clorox Company 0.00% 10 $1K No change
QGEN Qiagen N.V. 0.00% 36 $1K Reduce -2.5%
FHN First Horizon Corp. 0.00% 74 $1K No change
ETSY Etsy Inc. 0.00% 30 $1K Reduce -11.8%
HST Host Hotels & Resorts Inc. 0.00% 99 $1K Reduce -10.8%
ESNT Essent Group Ltd. 0.00% 24 $1K No change
SOFI Sofi Technologies Inc. 0.00% 118 $1K No change
BEN Franklin Templeton Inc. 0.00% 71 $1K No change
THO Thor Industries Inc. 0.00% 18 $1K Reduce -10.0%
VLTO Veralto Corp. 0.00% 14 $1K No change
VOYA Voya Financial Inc. 0.00% 20 $1K No change
EPAM Epam Systems Inc. 0.00% 8 $1K Reduce -20.0%
MGNI Magnite Inc. 0.00% 118 $1K Add +16.8%
GME Gamestop Corp. Class A 0.00% 60 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 18 $1K No change
BYD Boyd Gaming Corp. 0.00% 20 $1K Add +11.1%
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
SOBO South Bow Corp. 0.00% 51 $1K New
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
TECH Bio-Techne Corp. 0.00% 22 $1K Add +15.8%
WEN The Wendy's Co. 0.00% 86 $1K Add +290.9%
BFH Bread Financial Holdings Inc. 0.00% 25 $1K No change
FAF First American Financial 0.00% 19 $1K No change
OGE Oge Energy Corp. 0.00% 27 $1K Add +68.8%
FTDR Frontdoor Inc. 0.00% 32 $1K Add +14.3%
STWD Starwood Property Trust Inc. 0.00% 62 $1K Add +10.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
UNFI United Natural Foods Inc. 0.00% 44 $1K Reduce -2.2%
RYN Rayonier Inc. 0.00% 43 $1K Add +2.4%
EVR Evercore Inc. Class A 0.00% 6 $1K Add +100.0%
NFG National Fuel Gas Co. 0.00% 15 $1K No change
WU Western Union Co. 0.00% 112 $1K Add +47.4%
BWXT BWX Technologies Inc. 0.00% 12 $1K No change
PVH PVH Corp. 0.00% 18 $1K No change
DTM DT Midstream Inc. 0.00% 12 $1K No change
ALV Autoliv Inc. 0.00% 13 $1K Add +62.5%
FIVE Five Below 0.00% 15 $1K Add +25.0%
MTN Vail Resorts Inc. 0.00% 7 $1K No change
WST West Pharmaceutical Services 0.00% 5 $1K New
ICUI Icu Medical Inc. 0.00% 8 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
SHC Sotera Health Co. 0.00% 95 $1K No change
PFSI Pennymac Financial Services 0.00% 11 $1K No change
BGC BGC Group Inc. Class A 0.00% 120 $1K Reduce -13.0%
RITM Rithm Capital Corp. 0.00% 96 $1K No change
X United States Steel Corp. 0.00% 26 $1K No change
DOX Amdocs Ltd. 0.00% 12 $1K No change
KNX Knight-Swift Transportation 0.00% 25 $1K Reduce -80.5%
LAUR Laureate Education Inc. 0.00% 53 $1K Reduce -25.4%
FR First Industrial Realty TR 0.00% 20 $1K Add +11.1%
FYBR Frontier Communications Pare 0.00% 30 $1K No change
KMPR Kemper Corp. 0.00% 16 $1K Add +60.0%
VIRT Virtu Financial Inc. Class A 0.00% 28 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 38 $1K No change
LEA Lear Corp. 0.00% 12 $1K Add +200.0%
CNXC Concentrix Corp. 0.00% 19 $1K Add +18.8%
GVA Granite Construction Inc. 0.00% 14 $1K Add +7.7%
THG Hanover Insurance Group Inc./ 0.00% 6 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 33 $1K Reduce -2.9%
CE Celanese Corp. 0.00% 18 $1K Reduce -90.4%
LUMN Lumen Technologies Inc. 0.00% 260 $1K Reduce -10.7%
FTI Technipfmc PLC 0.00% 32 $1K Reduce -13.5%
WTFC Wintrust Financial Corp. 0.00% 9 $1K Reduce -25.0%
KSS Kohls Corp. 0.00% 123 $1K New
PFBC Preferred Bank/Los Angeles 0.00% 12 $1K No change
TRGP Targa Resources Corp. 0.00% 5 $1K Reduce -16.7%
GFF Griffon Corp. 0.00% 14 $1K No change
NSP Insperity Inc. 0.00% 11 $982 Reduce -8.3%
GXO Gxo Logistics Inc. 0.00% 25 $977 Add +25.0%
LNTH Lantheus Holdings Inc. 0.00% 10 $976 Add +11.1%
PRDO Perdoceo Education Corp. 0.00% 38 $957 No change
CHX Championx Corp. 0.00% 32 $954 No change
NVST Envista Holdings Corp. 0.00% 55 $949 Reduce -17.9%
HWC Hancock Whitney Corp. 0.00% 18 $944 No change
MUSA Murphy USA Inc. 0.00% 2 $940 No change
ACM Aecom 0.00% 10 $927 No change
ADEA Adeia Inc. 0.00% 70 $925 Add +7.7%
HAS Hasbro Inc. 0.00% 15 $922 No change
PRIM Primoris Services Corp. 0.00% 16 $919 No change
SNEX Stonex Group Inc. 0.00% 12 $917 No change
ROKU Roku Inc. 0.00% 13 $916 No change
SFM Sprouts Farmers Market Inc. 0.00% 6 $916 Reduce -14.3%
DASH DoorDash Inc. Class A 0.00% 5 $914 No change
ONB Old National Bancorp 0.00% 43 $911 No change
CIVI Civitas Resources Inc. 0.00% 26 $907 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9 $906 Add +12.5%
DXC DXC Technology Co. 0.00% 53 $904 Reduce -5.4%
RRC Range Resources Corp. 0.00% 22 $878 No change
HP Helmerich & Payne 0.00% 33 $862 New
CNX CNX Resources Corp. 0.00% 27 $850 No change
GEN Gen Digital Inc. 0.00% 32 $849 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $838 No change
CVNA Carvana Co. 0.00% 4 $836 Add +33.3%
GGG Graco Inc. 0.00% 10 $835 No change
SNX TD Synnex Corp. 0.00% 8 $832 No change
FCN Fti Consulting Inc. 0.00% 5 $820 Add +66.7%
DAN Dana Inc. 0.00% 61 $813 No change
VSTS Vestis Corp. 0.00% 82 $812 Reduce -40.6%
MTCH Match Group Inc. 0.00% 26 $811 Reduce -16.1%
RPM RPM International Inc. 0.00% 7 $810 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 18 $804 Add +12.5%
ACT Enact Holdings Inc. 0.00% 23 $799 Add +9.5%
FLO Flowers Foods Inc. 0.00% 42 $798 New
RRX Regal Rexnord Corp. 0.00% 7 $797 No change
RDN Radian Group Inc. 0.00% 24 $794 No change
CPRT Copart Inc. 0.00% 14 $792 No change
PSMT Pricesmart Inc. 0.00% 9 $791 No change
AROC Archrock Inc. 0.00% 30 $787 Add +15.4%
HUN Huntsman Corp. 0.00% 49 $774 Add +16.7%
MATX Matson Inc. 0.00% 6 $769 Add +50.0%
GPI Group 1 Automotive Inc. 0.00% 2 $764 No change
HAE Haemonetics Corp. 0.00% 12 $763 No change
NWSA News Corp. Class A 0.00% 28 $762 No change
FA First Advantage Corp. 0.00% 54 $761 Add +12.5%
BTU Peabody Energy Corp. 0.00% 56 $759 Add +833.3%
UHS Universal Health Services-B 0.00% 4 $752 No change
ATR Aptargroup Inc. 0.00% 5 $742 No change
CUZ Cousins Properties Inc. 0.00% 25 $738 Add +8.7%
MEOH Methanex Corp. 0.00% 21 $737 No change
NOK Nokia Corp.-Spon ADR 0.00% 137 $722 New
TMHC Taylor Morrison Home Corp. 0.00% 12 $720 No change
HURN Huron Consulting Group Inc. 0.00% 5 $717 No change
AX Axos Financial Inc. 0.00% 11 $710 Add +22.2%
MTH Meritage Homes Corp. 0.00% 10 $709 No change
ORI Old Republic Intl Corp. 0.00% 18 $706 No change
BDC Belden Inc. 0.00% 7 $702 No change
HALO Halozyme Therapeutics Inc. 0.00% 11 $702 Add +22.2%
IBOC International Bancshares CRP 0.00% 11 $694 Reduce -8.3%
OBDC Blue Owl Capital Corp. 0.00% 47 $689 Add +14.6%
SM SM Energy Co. 0.00% 23 $689 New
CUBE Cubesmart 0.00% 16 $683 No change
APG Api Group Corp. 0.00% 19 $679 No change
CHRD Chord Energy Corp. 0.00% 6 $676 New
COO The Cooper Cos Inc. 0.00% 8 $675 Reduce -60.0%
THC Tenet Healthcare Corp. 0.00% 5 $673 No change
UVV Universal Corp. 0.00% 12 $673 Add +20.0%
W Wayfair Inc. Class A 0.00% 21 $673 Reduce -58.8%
EXPE Expedia Group Inc. 0.00% 4 $672 Reduce -98.9%
MD Pediatrix Medical Group Inc. 0.00% 46 $667 Add +15.0%
EZPW Ezcorp Inc. Class A 0.00% 45 $662 New
ZIM Zim Integrated Shipping Serv 0.00% 45 $657 Reduce -2.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 27 $655 No change
GTM Zoominfo Technologies Inc. 0.00% 64 $640 Add +113.3%
SIG Signet Jewelers Ltd. 0.00% 11 $639 New
BRC Brady Corporation Class A 0.00% 9 $636 No change
OLN Olin Corp. 0.00% 26 $630 Add +271.4%
AAP Advance Auto Parts Inc. 0.00% 16 $627 Reduce -5.9%
RAMP Liveramp Holdings Inc. 0.00% 24 $627 Add +14.3%
SMPL The Simply Good Foods Co. 0.00% 18 $621 Reduce -30.8%
TFII Tfi International Inc. 0.00% 8 $620 Reduce -55.6%
PK Park Hotels & Resorts Inc. 0.00% 58 $619 Reduce -45.8%
ADC Agree Realty Corp. 0.00% 8 $618 No change
Z Zillow Group Inc. Class C 0.00% 9 $617 No change
ABM Abm Industries Inc. 0.00% 13 $616 New
DCI Donaldson Co. Inc. 0.00% 9 $604 No change
AVTR Avantor Inc. 0.00% 37 $600 Reduce -90.7%
ALAB Astera Labs Inc. 0.00% 10 $597 No change
AAL American Airlines Group Inc. 0.00% 56 $591 No change
BZH Beazer Homes USA Inc. 0.00% 29 $591 No change
CLH Clean Harbors Inc. 0.00% 3 $591 No change
GBDC Golub Capital BDC Inc. 0.00% 39 $590 Add +21.9%
XRX Xerox Holdings Corp. 0.00% 122 $589 Add +577.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $587 No change
JXN Jackson Financial Inc. Class A 0.00% 7 $586 No change
AZZ Azz Inc. 0.00% 7 $585 No change
OSIS Osi Systems Inc. 0.00% 3 $583 Reduce -62.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $582 No change
KELYA Kelly Services Inc. Class A 0.00% 44 $579 No change
QRVO Qorvo Inc. 0.00% 8 $579 Reduce -60.0%
SLG SL Green Realty Corp. 0.00% 10 $577 No change
BY Byline Bancorp Inc. 0.00% 22 $576 No change
SPB Spectrum Brands Holdings Inc. 0.00% 8 $572 No change
WSFS WSFS Financial Corp. 0.00% 11 $571 New
STRL Sterling Infrastructure Inc. 0.00% 5 $566 Add +66.7%
LII Lennox International Inc. 0.00% 1 $561 No change
QDEL Quidelortho Corp. 0.00% 16 $560 No change
CNA Cna Financial Corp. 0.00% 11 $559 No change
RWT Redwood Trust Inc. 0.00% 92 $558 No change
ATMU Atmus Filtration Technologie 0.00% 15 $551 No change
BKU Bankunited Inc. 0.00% 16 $551 New
NBN Northeast Bank 0.00% 6 $549 No change
UTZ Utz Brands Inc. 0.00% 39 $549 Add +21.9%
ASO Academy Sports & Outdoors Inc. 0.00% 12 $547 Add +20.0%
LEN.B Lennar Corp. Class B 0.00% 5 $545 No change
KNF Knife River Corp. 0.00% 6 $541 Add +20.0%
PGC Peapack Gladstone Finl Corp. 0.00% 19 $540 No change
HOMB Home Bancshares Inc. 0.00% 19 $537 No change
M Macy's Inc. 0.00% 42 $528 Reduce -46.8%
JBI Janus International Group Inc. 0.00% 73 $526 No change
BCO The Brink's Co. 0.00% 6 $517 Reduce -53.9%
IBP Installed Building Products 0.00% 3 $514 Add +50.0%
UCTT Ultra Clean Holdings Inc. 0.00% 24 $514 No change
PMT Pennymac Mortgage Investment 0.00% 35 $513 New
UBER Uber Technologies Inc. 0.00% 7 $510 No change
XRAY Dentsply Sirona Inc. 0.00% 34 $508 Reduce -47.7%
EIG Employers Holdings Inc. 0.00% 10 $506 Add +11.1%
TDS Telephone and Data Systems 0.00% 13 $504 Reduce -13.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 18 $502 No change
LAC Lithium Americas Corp. 0.00% 185 $501 No change
KBR KBR Inc. 0.00% 10 $498 New
REZI Resideo Technologies Inc. 0.00% 28 $496 Add +33.3%
ADUS Addus Homecare Corp. 0.00% 5 $494 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $491 No change
KFRC Kforce Inc. 0.00% 10 $489 New
OPCH Option Care Health Inc. 0.00% 14 $489 New
MOS The Mosaic Co. 0.00% 18 $486 Reduce -89.1%
CNS Cohen & Steers Inc. 0.00% 6 $482 No change
PLAB Photronics Inc. 0.00% 23 $477 No change
CZR Caesars Entertainment Inc. 0.00% 19 $475 No change
KD Kyndryl Holdings Inc. 0.00% 15 $471 No change
CARG Cargurus Inc. 0.00% 16 $466 New
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $458 Add +20.0%
CADE Cadence Bank 0.00% 15 $455 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 16 $455 No change
CWEN Clearway Energy Inc. Class C 0.00% 15 $454 No change
TXG 10X Genomics Inc. Class A 0.00% 52 $454 New
XP XP Inc. Class A 0.00% 33 $454 No change
LSTR Landstar System Inc. 0.00% 3 $451 No change
WHR Whirlpool Corp. 0.00% 5 $451 Reduce -72.2%
BRBR Bellring Brands Inc. 0.00% 6 $447 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $443 No change
DV Doubleverify Holdings Inc. 0.00% 33 $441 No change
WERN Werner Enterprises Inc. 0.00% 15 $440 New
HCKT The Hackett Group Inc. 0.00% 15 $438 No change
IRDM Iridium Communications Inc. 0.00% 16 $437 No change
LCII Lci Industries 0.00% 5 $437 New
NIC Nicolet Bankshares Inc. 0.00% 4 $436 New
STGW Stagwell Inc. 0.00% 71 $430 No change
ADNT Adient PLC 0.00% 33 $424 Add +312.5%
BERY Berry Global Group Inc. 0.00% 6 $419 No change
BHE Benchmark Electronics Inc. 0.00% 11 $418 No change
PPLI People Inc. filed as IAC INC 0.00% 9 $413 New
MMS Maximus Inc. 0.00% 6 $409 New
GT Goodyear Tire & Rubber Co. 0.00% 44 $407 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $403 Reduce -71.4%
LAR Lithium Argentina AG 0.00% 185 $396 No change
NWS News Corp. Class B 0.00% 13 $395 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 13 $392 New
APAM Artisan Partners Asset Ma -A 0.00% 10 $391 Add +150.0%
CATY Cathay General Bancorp 0.00% 9 $387 No change
VAC Marriott Vacations World 0.00% 6 $385 Reduce -50.0%
BANR Banner Corporation 0.00% 6 $383 No change
BFAM Bright Horizons Family Solut 0.00% 3 $381 No change
SCCO Southern Copper Corp. 0.00% 4 $374 No change
UAA Under Armour Inc. Class A 0.00% 59 $369 New
CACI Caci International Inc. Class A 0.00% 1 $367 No change
URBN Urban Outfitters Inc. 0.00% 7 $367 New
HTZ Hertz Global Hldgs Inc. 0.00% 92 $362 Reduce -3.2%
SIRI Sirius XM Holdings Inc. 0.00% 16 $361 New
VRNT Verint Systems Inc. 0.00% 20 $357 No change
U Unity Software Inc. 0.00% 18 $353 No change
MNST Monster Beverage Corp. 0.00% 6 $351 No change
MTZ Mastec Inc. 0.00% 3 $350 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $348 No change
GNW Genworth Financial Inc. 0.00% 49 $347 No change
BRKR Bruker Corp. 0.00% 8 $334 New
ZG Zillow Group Inc. Class A 0.00% 5 $334 No change
RIG Transocean Ltd. 0.00% 104 $330 New
KRC Kilroy Realty Corp. 0.00% 10 $328 No change
MBC Masterbrand Inc. 0.00% 25 $327 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4 $327 Add +33.3%
CC The Chemours Co. 0.00% 24 $325 New
AR Antero Resources Corp. 0.00% 8 $324 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $321 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $321 No change
HLN Haleon PLC-ADR 0.00% 31 $319 No change
CRBG Corebridge Financial Inc. 0.00% 10 $316 No change
PFGC Performance Food Group Co. 0.00% 4 $315 No change
HTBK Heritage Commerce Corp. 0.00% 33 $314 No change
BOKF Bok Financial Corporation 0.00% 3 $312 No change
BKE The Buckle Inc. 0.00% 8 $307 No change
WAL Western Alliance Bancorp 0.00% 4 $307 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 21 $301 Add +320.0%
CRUS Cirrus Logic Inc. 0.00% 3 $299 No change
SRCE 1ST Source Corp. 0.00% 5 $299 No change
AMN Amn Healthcare Services Inc. 0.00% 12 $294 New
MAT Mattel Inc. 0.00% 15 $291 No change
NWL Newell Brands Inc. 0.00% 47 $291 Add +11.9%
RS Reliance Inc. 0.00% 1 $289 Reduce -92.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 No change
GNTX Gentex Corp. 0.00% 12 $280 Add +71.4%
OFG Ofg Bancorp 0.00% 7 $280 No change
CERT Certara Inc. 0.00% 28 $277 No change
BILL Bill Holdings Inc. 0.00% 6 $275 No change
NTAP Netapp Inc. 0.00% 3 $264 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9 $261 No change
FTRE Fortrea Holdings Inc. 0.00% 34 $257 New
TPH Tri Pointe Homes Inc. 0.00% 8 $255 New
CDNS Cadence Design SYS Inc. 0.00% 1 $254 No change
HR Healthcare Realty Trust Inc. 0.00% 15 $254 No change
RGEN Repligen Corp. 0.00% 2 $254 No change
COTY Coty Inc. Class A 0.00% 46 $252 Reduce -54.5%
AMR Alpha Metallurgical Resource 0.00% 2 $251 New
ELF Elf Beauty Inc. 0.00% 4 $251 New
FHI Federated Hermes Inc. 0.00% 6 $245 New
BIO Bio-Rad Laboratories-A 0.00% 1 $244 Reduce -87.5%
PBF PBF Energy Inc. Class A 0.00% 12 $229 Add +20.0%
MHK Mohawk Industries Inc. 0.00% 2 $228 No change
CHKP Check Point Software Tech 0.00% 1 $228 No change
WOLF Wolfspeed Inc. 0.00% 74 $226 New
MBIN Merchants Bancorp 0.00% 6 $222 Reduce -45.5%
GMS GMS Inc. 0.00% 3 $220 New
FCF First Commonwealth Finl Corp. 0.00% 14 $218 No change
S Sentinelone Inc. Class A 0.00% 12 $218 No change
LW Lamb Weston Holdings Inc. 0.00% 4 $213 Reduce -42.9%
CNO Cno Financial Group Inc. 0.00% 5 $208 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $207 No change
SLVM Sylvamo Corp. 0.00% 3 $201 No change
VTS Vitesse Energy Inc. 0.00% 8 $197 No change
LEG Leggett & Platt Inc. 0.00% 24 $190 Reduce -89.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $189 No change
IPGP Ipg Photonics Corp. 0.00% 3 $189 New
OSK Oshkosh Corp. 0.00% 2 $188 No change
AMED Amedisys Inc. 0.00% 2 $185 No change
CVBF CVB Financial Corp. 0.00% 10 $185 No change
AA Alcoa Corp. 0.00% 6 $183 No change
SGI Somnigroup International Inc. 0.00% 3 $180 Reduce -25.0%
ASH Ashland Inc. 0.00% 3 $178 Reduce -25.0%
LKFN Lakeland Financial Corp. 0.00% 3 $178 No change
CPRI Capri Holdings Ltd. 0.00% 9 $178 Reduce -81.3%
PHIN Phinia Inc. 0.00% 4 $170 Reduce -55.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $161 New
CLF Cleveland-Cliffs Inc. 0.00% 19 $156 Reduce -26.9%
HBI Hanesbrands Inc. 0.00% 27 $156 No change
COLM Columbia Sportswear Co. 0.00% 2 $151 Reduce -50.0%
SPTN Spartannash Co. 0.00% 7 $142 No change
PRGO Perrigo Co. PLC 0.00% 5 $140 No change
AZTA Azenta Inc. 0.00% 4 $139 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $136 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $134 Reduce -71.4%
POR Portland General Electric Co. 0.00% 3 $134 No change
HOUS Anywhere Real Estate Inc. 0.00% 38 $127 No change
DK Delek US Holdings Inc. 0.00% 8 $121 New
ESI Element Solutions Inc. 0.00% 5 $113 Reduce -75.0%
LBTYK Liberty Global Ltd. Class C 0.00% 8 $96 No change
NLOP Net Lease Office Property 0.00% 3 $94 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 22 $82 Reduce -2.4%
MLAB Mesa Laboratories Inc. 0.00% 1 $62 No change
SNREY Sunrise Communicat Class A 0.00% 1 $48 New
SEG Seaport Entertainment Group 0.00% 2 $43 No change
KLG WK Kellogg Co. 0.00% 2 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 3,607$3KNo change
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
PJT PJT Partners Inc. Class A COM CL A0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $126.3M.

Portfolio Sells Q4 2024 → Q1 2025

VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.91
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.59
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -1.3% 1.56% −0.27
AVGO Broadcom Inc. Reduce -28.3% 0.24% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 1.05% −0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 3.36% −0.15
VEA Vanguard Ftse Developed ETF Reduce -69.4% 0.05% −0.11
IWD iShares Russell 1000 Value E Reduce -7.9% 1.12% −0.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -16.8% 0.46% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.08
IVLU iShares MSCI International V Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -24.9% 0.13% −0.06
CSCO Cisco Systems Inc. Reduce -24.9% 0.18% −0.06
CRM Salesforce Inc. Reduce -43.4% 0.04% −0.06
HD Home Depot Inc. Reduce -6.3% 0.34% −0.06
EXPE Expedia Group Inc. Reduce -98.9% 0.00% −0.06
BLK BlackRock Inc. Reduce -11.9% 0.19% −0.05
CMI Cummins Inc. Reduce -1.3% 0.29% −0.05
USB US Bancorp Reduce -23.0% 0.09% −0.04
ACN Accenture PLC Class A Reduce -12.1% 0.14% −0.04
WMT Walmart Inc. Reduce -23.8% 0.12% −0.04
WPP WPP PLC-Sponsored ADR Reduce -91.7% 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -11.7% 0.08% −0.04
PHG Koninklijke Philips NVR- NY Reduce -66.7% 0.02% −0.04
CAT Caterpillar Inc. Reduce -27.7% 0.07% −0.04
ORCL Oracle Corp. Reduce -14.3% 0.08% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -39.9% 0.03% −0.04
GM General Motors Co. Reduce -52.7% 0.02% −0.03
TAK Takeda Pharmaceutic-SP ADR Reduce -86.8% 0.01% −0.03
WFC Wells Fargo & Co. Reduce -11.3% 0.26% −0.03
BAC Bank of America Corp. Reduce -2.3% 0.32% −0.03
SAN Banco Santander SA-Spon ADR Reduce -57.1% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -45.3% 0.03% −0.03
MS Morgan Stanley Reduce -9.5% 0.14% −0.03
AMAT Applied Materials Inc. Reduce -28.7% 0.05% −0.03
GEV GE Vernova Inc. Reduce -0.6% 0.26% −0.03
UBS UBS Group AG-Reg Reduce -29.0% 0.07% −0.03
FDX FedEx Corp. Reduce -39.3% 0.03% −0.03
ON On Semiconductor Reduce -1.2% 0.05% −0.03
BX Blackstone Inc. Reduce -5.7% 0.08% −0.03
AXP American Express Co. Reduce -6.9% 0.12% −0.03
ORANY Orange-Spon ADR Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -33.5% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -4.8% 0.27% −0.03
CEG Constellation Energy Reduce -27.9% 0.04% −0.02
BP BP PLC-Spons ADR Reduce -29.6% 0.09% −0.02
GD General Dynamics Corp. Reduce -17.7% 0.11% −0.02
PPG PPG Industries Inc. Reduce -15.1% 0.07% −0.02

Portfolio Buys Q4 2024 → Q1 2025

EFV iShares MSCI Eafe Value ETF Add +0.9% 15.21% +1.46
VTV Vanguard Mrngstr Val ETF-Aui Add +5.7% 9.89% +0.49
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.4% 6.72% +0.48
SCHD Schwab US DVD Equity ETF Add +4.5% 6.52% +0.27
VONV Vanguard Russell 1000 Value Add +14.1% 1.53% +0.18
SGOV iShares 0-3 Month Treasury B Add +304.6% 0.17% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +22.7% 0.81% +0.09
TGT Target Corp. Add +267.8% 0.12% +0.08
ING ING Groep N.V.-Sponsored ADR Add +43.0% 0.17% +0.07
TTE Totalenergies SE -Spon ADR Add +28.0% 0.19% +0.06
AMGN Amgen Inc. Add +26.7% 0.18% +0.06
VZ Verizon Communications Inc. Add +2.5% 0.49% +0.06
CB Chubb Ltd. Add +18.8% 0.20% +0.04
SMFG Sumitomo Mitsui-Spons ADR Add +60.0% 0.11% +0.04
ELV Elevance Health Inc. Add +25.6% 0.12% +0.04
NWG Natwest Group PLC -Spon ADR Add +109.0% 0.06% +0.04
CVS CVS Health Corp. Add +6.2% 0.10% +0.04
OZK Bank Ozk Add +4828.6% 0.04% +0.03
KGC Kinross Gold Corp. Add +68.6% 0.06% +0.03
UPS United Parcel Service Class B Add +56.8% 0.14% +0.03
BAX Baxter International Inc. Add +35.2% 0.10% +0.03
ABT Abbott Laboratories Add +0.2% 0.25% +0.03
CNC Centene Corp. Add +273.8% 0.04% +0.03
EELV Invesco S&P Emerging Markets New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR Add +44.6% 0.08% +0.03
NBB Nuveen Taxable Municipal Inc. Add +0.2% 0.70% +0.03
CVE Cenovus Energy Inc. New 0.03% +0.03
LKQ LKQ Corp. Add +299.6% 0.04% +0.03
APH Amphenol Corp. Class A Add +174.7% 0.05% +0.03
SBUX Starbucks Corp. Add +13.7% 0.18% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.2% 6.66% +0.03
IQV Iqvia Holdings Inc. Add +178.4% 0.05% +0.03
PUK Prudential PLC-ADR Add +70.4% 0.05% +0.03
APD Air Products & Chemicals Inc. Add +33.1% 0.11% +0.03
SCHY Schwab International DVD ETF Add +8.2% 0.19% +0.03
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
NVDA Nvidia Corp. Add +198.2% 0.04% +0.02
AJG Arthur J Gallagher & Co. Add +30.3% 0.07% +0.02
BNY Bank of New York Mellon Corp. Add +2.1% 0.29% +0.02
NVS Novartis AG-Sponsored ADR Add +0.2% 0.22% +0.02
PGR Progressive Corp. Add +2.1% 0.15% +0.02
SCHW Schwab (charles) Corp. Add +9.5% 0.20% +0.02
MA Mastercard Inc. Class A Add +23.3% 0.11% +0.02
KB KB Financial Group Inc.-ADR Add +141.8% 0.04% +0.02
KT KT Corp.-SP ADR Add +143.2% 0.03% +0.02
TECK Teck Resources Ltd.-CLS B Add +104.8% 0.05% +0.02
META Meta Platforms Inc. Class A Add +41.7% 0.07% +0.02
CRH CRH PLC Add +68.6% 0.05% +0.02
GPC Genuine Parts Co. Add +33.7% 0.08% +0.02
EG Everest Group Ltd. Add +79.1% 0.04% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

UTG Reaves Utility Income Fund COM SH BEN INT Reduce -100.0% 0 $0
PARAA Paramount Global Class B CLASS B COM Reduce -100.0% 0 $0
HRB H&R Block Inc. COM Reduce -100.0% 0 $0
SNV Synovus Financial Corp. COM NEW Reduce -100.0% 0 $0
OEC Orion SA COM Reduce -100.0% 0 $0
AGR Avangrid Inc. Stock Sold out 0 $0before exit
UMBF Umb Financial Corp. COM New 0 $0
WSBC Wesbanco Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,036$156.9MEFV, VTV, SCHD, FNDX, FNDF
Q1 2026 1,082$152.9MEFV, VTV, SCHD, FNDF, FNDX
Q4 2025 1,080$147.8MEFV, VTV, SCHD, FNDF, FNDX
Q3 2025 1,079$139.6MEFV, VTV, FNDF, FNDX, SCHD
Q2 2025 1,077$131.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2025 1,086$126.3MEFV, VTV, FNDF, FNDX, SCHD
Q4 2024 1,087$123.2MEFV, VTV, FNDX, SCHD, FNDF
Q3 2024 1,114$128.8MEFV, VTV, FNDF, FNDX, SCHD
Q2 2024 985$118.9MEFV, VTV, FNDF, FNDX, SCHD
Q1 2024 958$121.6MEFV, VTV, FNDF, FNDX, SCHD